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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Mudiyar |
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| Opening Balance | 6,80,053.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,10,414.00 | 0.00 |
| July, 2024 | 2,34,238.00 | 0.00 | 0.00 | 4,68,476.00 | 2,34,238.00 |
| August, 2024 | 8,55,747.00 | 0.00 | 0.00 | 9,93,995.00 | 0.00 |
| September, 2024 | 6,40,774.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| October, 2024 | 4,18,858.00 | 0.00 | 0.00 | 11,89,240.00 | 1,14,493.00 |
| November, 2024 | 1,24,106.00 | 0.00 | 0.00 | 1,98,348.00 | 0.00 |
| December, 2024 | 2,80,021.00 | 0.00 | 0.00 | 2,80,021.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,53,744.00 | 0.00 | 0.00 | 40,50,454.00 | 3,48,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |